NICHOLAS COMPANY, INC. – Lennox International Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$10.44M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+7.78%
quarter
Lennox International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 754K | $222.67 | 46.89K | |
| Q2 2022 | share | Decrease | -0.02% | -10 shares | -2.40M | $206.59 | 46.89K |
| Q1 2022 | share | Increase | +2.28% | 1.04K shares | -2.78M | $257.86 | 46.9K |
| Q4 2021 | share | Increase | +0.32% | 145 shares | 1.42M | $323.11 | 45.85K |
| Q3 2021 | share | Decrease | -13.19% | -6.94K shares | -5.02M | $294.17 | 45.71K |
| Q2 2021 | share | Increase | +0.04% | 20 shares | 2.07M | $349.73 | 52.65K |
| Q1 2021 | share | Decrease | -0.71% | -375 shares | 1.87M | $309.82 | 52.63K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $271.75 | 53.01K | |
| Q3 2020 | share | Increase | +0.12% | 65 shares | 2.11M | $269.64 | 53.01K |
| Q2 2020 | share | Increase | +34.05% | 13.45K shares | 5.15M | $229.8 | 52.94K |
| Q1 2020 | share | Increase | 0.00% | 39.49K shares | 7.18M | $178.7 | 39.49K |